Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,368 | -5,848 | -49,766 | -47,864 | -39,989 |
| Depreciation Amortization | 9,574 | 5,176 | 20,681 | 15,526 | 9,975 |
| Accounts receivable | 1,594 | 2,941 | -5,174 | -725 | -2,790 |
| Accounts payable and accrued liabilities | 2,128 | 2,309 | -1,767 | 1,254 | 688 |
| Other Working Capital | -3,971 | -603 | -10,607 | -143 | -3,919 |
| Other Operating Activity | 10,089 | -1,926 | 24,219 | 15,337 | 13,943 |
| Operating Cash Flow | $46 | $2,049 | $-22,414 | $-16,615 | $-22,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,181 | -2,560 | -11,809 | -9,469 | -7,098 |
| Investing Cash Flow | $-4,181 | $-2,560 | $-11,809 | $-9,469 | $-7,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | N/A | 710 | 502 | 64 |
| Common Stock Repurchased | -1,336 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -3,600 | -2,766 | -5,041 | -4,462 | -3,987 |
| Financing Cash Flow | $-4,875 | $-2,766 | $-4,331 | $-3,960 | $-3,923 |
| Beginning Cash Position | 136,964 | 136,964 | 175,518 | 175,518 | 175,518 |
| End Cash Position | 127,954 | 133,687 | 136,964 | 145,474 | 142,405 |
| Net Cash Flow | $-9,010 | $-3,277 | $-38,554 | $-30,044 | $-33,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46 | 2,049 | -22,414 | -16,615 | -22,092 |
| Capital Expenditure | -4,181 | -2,560 | -11,809 | -9,469 | -7,098 |
| Free Cash Flow | -4,135 | -511 | -34,223 | -26,084 | -29,190 |